$343 Thousand is the total value of Engine Capital Management, LP's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOR | Buy | AVANTAX INC | $60,516 | -99.8% | 2,370,384 | +32.7% | 17.66% | +53.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $44,974 | -99.8% | 1,414,292 | +68.2% | 13.13% | +106.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $33,618 | -99.9% | 137,450 | -22.5% | 9.81% | -17.2% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $29,553 | -99.9% | 3,072,017 | +48.8% | 8.62% | +19.2% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $28,268 | -99.8% | 443,136 | +47.7% | 8.25% | +78.1% | |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $18,241 | -99.9% | 1,134,373 | -14.3% | 5.32% | +3.0% |
| EME | Sell | EMCOR GROUP | $15,451 | -99.9% | 104,321 | -30.8% | 4.51% | -22.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $13,823 | -99.8% | 617,638 | +45.2% | 4.03% | +37.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $11,991 | -99.9% | 288,247 | -3.5% | 3.50% | +9.3% |
| PRG | Buy | PROG HOLDINGS INC | $9,290 | -99.8% | 550,000 | +98.8% | 2.71% | +97.0% |
| KFY | New | KORN FERRY | $8,810 | – | 174,048 | +100.0% | 2.57% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $8,020 | – | 149,876 | +100.0% | 2.34% | – |
| AOUT | AMERICAN OUTDOOR BRANDS-W/I | $6,576 | -99.9% | 656,329 | 0.0% | 1.92% | +0.4% | |
| NXST | NEXSTAR MEDIA GROUP INC | $6,246 | -99.9% | 35,687 | 0.0% | 1.82% | -7.8% | |
| DELL | Sell | DELL TECHNOLOGIES -C | $6,063 | -100.0% | 150,745 | -58.1% | 1.77% | -56.7% |
| MGM | Buy | MGM RESORTS INTL | $5,365 | -99.8% | 160,000 | +45.5% | 1.57% | +44.2% |
| NSIT | New | INSIGHT ENTER | $5,285 | – | 52,711 | +100.0% | 1.54% | – |
| EVRI | New | EVERI HOLDINGS INC | $3,559 | – | 248,002 | +100.0% | 1.04% | – |
| RMR | RMR GROUP INC/THE - A | $3,451 | -99.9% | 122,166 | 0.0% | 1.01% | +4.8% | |
| BERY | BERRY GLOBAL GROUP INC | $3,434 | -99.9% | 56,825 | 0.0% | 1.00% | +14.1% | |
| BC | BRUNSWICK CORP | $3,424 | -99.9% | 47,505 | 0.0% | 1.00% | -3.2% | |
| FERG | Sell | FERGUSON PLC | $3,180 | -100.0% | 25,049 | -66.6% | 0.93% | -63.8% |
| CLDT | Sell | CHATHAM LODGING TRUST | $2,923 | -99.9% | 238,252 | -4.0% | 0.85% | +4.9% |
| THRY | New | THRYV HOLDINGS INC. | $2,293 | – | 120,688 | +100.0% | 0.67% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,285 | -100.0% | 35,365 | -89.1% | 0.67% | -90.2% |
| CIO | CITY OFFICE REIT | $1,936 | -99.9% | 231,020 | 0.0% | 0.56% | -26.1% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,759 | -99.9% | 243,661 | 0.0% | 0.51% | -5.7% | |
| CIXX | Sell | CI FINANCIAL CORP | $1,063 | -99.9% | 106,420 | -48.4% | 0.31% | -52.8% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $270 | -99.9% | 66,320 | -21.6% | 0.08% | -26.9% |
| NMRK | NEWMARK GROUP INC-CLASS A | $253 | -99.9% | 31,771 | 0.0% | 0.07% | -12.9% | |
| APG | New | API GROUP CORP | $235 | – | 12,480 | +100.0% | 0.07% | – |
| RMNI | Sell | RIMINI STREET INC | $117 | -100.0% | 30,648 | -92.6% | 0.03% | -94.7% |
| New | SPY 100 @ 370 EXP 01/20/2023put | $93 | – | 300 | +100.0% | 0.03% | – | |
| New | SPY 100 @ 360 EXP 01/20/2023put | $84 | – | 600 | +100.0% | 0.02% | – | |
| SEE | New | SEALED AIR | $80 | – | 1,600 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTERNATIONAL INC | $47 | -100.0% | 156 | -85.0% | 0.01% | -84.4% |
| New | IWM 100 @ 170 EXP 01/20/2023put | $45 | – | 200 | +100.0% | 0.01% | – | |
| New | SPY 100 @ 355 EXP 01/20/2023put | $19 | – | 200 | +100.0% | 0.01% | – | |
| THS | TREEHOUSE FOODS | $3 | -99.9% | 65 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC | $1 | -99.9% | 25 | 0.0% | 0.00% | – | |
| HPQ | Exit | HP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -31,044 | -100.0% | -0.01% | – | |
| KSS | Exit | KOHL S CORP | $0 | – | -7,675 | -100.0% | -0.06% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -9,850 | -100.0% | -0.09% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -20,217 | -100.0% | -0.10% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -64,943 | -100.0% | -0.11% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -22,446 | -100.0% | -0.30% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -38,872 | -100.0% | -0.55% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -60,287 | -100.0% | -0.56% | – |
| BXP | Exit | BOSTON PPTY | $0 | – | -29,882 | -100.0% | -0.74% | – |
| VYGG | Exit | VY GLOBAL GROWTH-CL A | $0 | – | -641,629 | -100.0% | -2.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -468,415 | -100.0% | -4.02% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -5,555,256 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 31 | Q3 2023 | 10.0% |
| HILL INTERNATIONAL INC | 27 | Q3 2022 | 20.9% |
| RMR GROUP INC/THE - A | 27 | Q3 2023 | 16.4% |
| GRAY TELEVISION INC COM STK | 20 | Q3 2022 | 1.5% |
| DELL TECHNOLOGIES -C | 18 | Q3 2023 | 26.1% |
| KBR INC | 18 | Q4 2021 | 15.7% |
| PFSWEB INC COM STK | 17 | Q1 2020 | 9.1% |
| UNIVAR SOLUTIONS INC | 16 | Q2 2023 | 13.1% |
| BLUE BIRD CORP COM STK | 15 | Q1 2020 | 3.9% |
| TEAM INC COM STK | 15 | Q3 2021 | 9.8% |
View Engine Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Engine Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.